North Star Investment Management Corp. Invesco Qqq Trust, Series 1 Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Star Investment Management Corp. holds 20,069 shares of QQQ stock, worth $10.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

20,069

Previous 20,280 1.04%

Holding current value

$10.6 Million

Previous $9.72 Million 0.81%

% of portfolio

0.69%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $91,736 - $106,124	-211 Reduced 1.04%	20,069 $9.8 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $12,854 - $15,041	-31 Reduced 0.15%	20,280 $9.72 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $41,213 - $46,423	104 Added 0.51%	20,311 $9.02 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $129,216 - $154,724	376 Added 1.9%	20,207 $8.28 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $32,941 - $35,873	-93 Reduced 0.47%	19,831 $7.1 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $145,385 - $173,651	-469 Reduced 2.3%	19,924 $7.36 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $115,356 - $141,530	-441 Reduced 2.12%	20,393 $6.54 Million
Q4 2022 Jan 11, 2023	SELL	$260.1 - $293.72 $164,643 - $185,924	-633 Reduced 2.95%	20,834 $0
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $322,850 - $402,336	-1,208 Reduced 5.33%	21,467 $5.74 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $51,292 - $69,797	189 Added 0.84%	22,675 $6.36 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $9,545 - $12,050	-30 Reduced 0.13%	22,486 $8.15 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $258,823 - $296,528	734 Added 3.37%	22,516 $8.96 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $197,850 - $213,217	558 Added 2.63%	21,782 $7.8 Million
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $146,403 - $164,005	-462 Reduced 2.13%	21,224 $7.52 Million
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $22,495 - $25,233	-75 Reduced 0.34%	21,686 $6.92 Million
Q4 2020 Jan 12, 2021	BUY	$269.38 - $313.74 $164,860 - $192,008	612 Added 2.89%	21,761 $6.83 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $78,904 - $95,369	315 Added 1.51%	21,149 $5.88 Million
Q2 2020 Jul 16, 2020	SELL	$182.31 - $248.84 $180,669 - $246,600	-991 Reduced 4.54%	20,834 $5.16 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $307,787 - $430,829	1,818 Added 9.09%	21,825 $4.16 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $461,045 - $535,543	2,505 Added 14.31%	20,007 $4.25 Million
Q3 2019 Oct 03, 2019	BUY	$180.73 - $195.29 $195,188 - $210,913	1,080 Added 6.58%	17,502 $3.3 Million
Q2 2019 Jul 15, 2019	BUY	$170.12 - $191.11 $402,503 - $452,166	2,366 Added 16.83%	16,422 $3.07 Million
Q1 2019 Apr 10, 2019	BUY	$149.82 - $182.57 $610,067 - $743,425	4,072 Added 40.79%	14,056 $2.53 Million
Q4 2018 Jan 07, 2019	BUY	$143.5 - $186.17 $561,228 - $728,110	3,911 Added 64.4%	9,984 $1.54 Million
Q3 2018 Oct 11, 2018	BUY	$170.8 - $186.74 $193,174 - $211,202	1,131 Added 22.89%	6,073 $1.13 Million
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $768,530 - $877,699	4,942 New	4,942 $848,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Invesco Qqq Trust, Series 1 Transaction History